kielgast ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37836931
Sct Nicolaj Gade 18 C, 6760 Ribe
orla.poulsen@dte.dk
tel: 20733759
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.61 | 266.51 | 505.26 | 665.69 | 956.01 |
| Employee benefit expenses | - 160.22 | - 359.29 | - 375.97 | ||
| Total depreciation | - 106.12 | - 118.45 | - 255.63 | - 383.33 | -3 032.77 |
| EBIT | 268.49 | 148.06 | 89.41 | -76.94 | -2 452.72 |
| Other financial expenses | - 123.28 | - 137.20 | - 248.86 | - 524.27 | -1 447.49 |
| Pre-tax profit | 145.21 | 10.86 | - 159.45 | - 601.21 | -3 900.22 |
| Income taxes | -58.37 | -42.82 | -21.68 | 47.79 | 239.88 |
| Net earnings | 86.83 | -31.96 | - 181.13 | - 553.41 | -3 660.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 563.46 | 11 299.04 | 22 679.17 | 35 518.37 | 39 691.29 |
| Machinery and equipment | 34.00 | ||||
| Advance payments and construction in progress | 25.00 | ||||
| Tangible assets total | 9 563.46 | 11 324.04 | 22 679.17 | 35 518.37 | 39 725.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.36 | 21.73 | |||
| Current deferred tax assets | 9.16 | 8.88 | 47.79 | 287.68 | |
| Short term receivables total | 9.16 | 8.88 | 78.15 | 309.40 | |
| Cash and bank deposits | 114.11 | 233.07 | 176.89 | 640.46 | 180.76 |
| Cash and cash equivalents | 114.11 | 233.07 | 176.89 | 640.46 | 180.76 |
| Balance sheet total (assets) | 9 686.73 | 11 565.99 | 22 856.06 | 36 236.97 | 40 215.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 711.01 | 2 797.85 | 2 765.89 | 2 584.76 | 12 031.35 |
| Profit of the financial year | 86.83 | -31.96 | - 181.13 | - 553.41 | -3 660.33 |
| Shareholders equity total | 3 297.85 | 3 265.89 | 3 084.76 | 2 531.35 | 8 871.01 |
| Non-current loans from credit institutions | 3 382.86 | 3 261.93 | |||
| Non-current liabilities total | 3 382.86 | 3 261.93 | |||
| Current loans from credit institutions | 121.31 | 120.93 | |||
| Advances received | 6.90 | ||||
| Current trade creditors | 10.73 | 213.77 | 7.42 | ||
| Current owed to participating | 0.15 | 36.85 | 28.93 | 44.46 | 26.04 |
| Current owed to group member | 2 655.04 | 4 694.36 | 19 460.93 | 33 129.09 | 30 986.32 |
| Short-term deferred tax liabilities | 67.53 | 42.54 | 12.80 | ||
| Other non-interest bearing current liabilities | 162.00 | 136.60 | 257.90 | 318.30 | 324.66 |
| Current liabilities total | 3 006.03 | 5 038.18 | 19 771.31 | 33 705.63 | 31 344.44 |
| Balance sheet total (liabilities) | 9 686.73 | 11 565.99 | 22 856.06 | 36 236.97 | 40 215.45 |
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